
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 1.7B | 1.6B | 1.7B | 1.8B | 2.2B | 1.9B |
| Cost of goods sold | 1.6B | 1.4B | 1.4B | 1.5B | 1.8B | 1.9B | 1.7B |
| Gross profit | 582.6M | 344.6M | 243.7M | 195.8M | 10.4M | 237.6M | 234.9M |
| Gross profit margin, % | 20.3% | 15.4% | 11.4% | 0.6% | 11.0% | 12.3% | |
| Operating expense total | 309.7M | 256.5M | 219.9M | 439.9M | 141.2M | 278.1M | 268.1M |
| Depreciation and amortization | 55.2M | 26.5M | 27.2M | 33.4M | 266.9M | 309.6M | 130.7M |
| EBITDA | 272.7M | 82.9M | 14.7M | (368.9M) | (270.2M) | (45.5M) | (39.0M) |
| EBITDA margin, % | 4.9% | 0.9% | -21.5% | -15.0% | -2.1% | -2.0% | |
| EBIT | 179.1M | 88.6M | 51.5M | (481.4M) | (644.3M) | (376.2M) | (182.3M) |
| EBIT margin, % | 5.2% | 3.2% | -28.1% | -35.7% | -17.4% | -9.5% | |
| Interest income | 8.4M | 2.6M | 2.9M | 2.6M | 700.0K | 574.0K | 257.0K |
| Interest expense | 30.4M | 43.2M | 72.2M | 64.9M | 51.6M | 33.8M | 39.7M |
| Pre tax profit | 199.4M | 55.4M | 8.8M | (638.4M) | (804.4M) | (416.1M) | (210.2M) |
| Income tax expense | 80.0M | 7.1M | (483.0K) | (34.1M) | (22.3M) | (11.3M) | 10.7M |
| Net Income | 119.4M | 48.3M | 9.3M | (604.3M) | (782.1M) | (404.8M) | (220.9M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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